87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,105,548 GBP2023-12-31
1,015,763 GBP2022-12-31
Debtors
320,064 GBP2023-12-31
255,093 GBP2022-12-31
Cash at bank and in hand
1,013,033 GBP2023-12-31
766,016 GBP2022-12-31
Current Assets
1,333,097 GBP2023-12-31
1,021,109 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-642,817 GBP2023-12-31
-533,477 GBP2022-12-31
Net Current Assets/Liabilities
690,280 GBP2023-12-31
487,632 GBP2022-12-31
Total Assets Less Current Liabilities
1,795,828 GBP2023-12-31
1,503,395 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-739,016 GBP2023-12-31
-678,566 GBP2022-12-31
Net Assets/Liabilities
1,000,397 GBP2023-12-31
790,861 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,000,297 GBP2023-12-31
790,761 GBP2022-12-31
Equity
1,000,397 GBP2023-12-31
790,861 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
946,858 GBP2023-12-31
939,819 GBP2022-12-31
Other
291,263 GBP2023-12-31
169,809 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,290,735 GBP2023-12-31
1,152,283 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,290 GBP2023-12-31
57,834 GBP2022-12-31
Other
82,972 GBP2023-12-31
45,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,187 GBP2023-12-31
136,520 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,456 GBP2023-01-01 ~ 2023-12-31
Other
36,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
886,568 GBP2023-12-31
881,985 GBP2022-12-31
Other
208,291 GBP2023-12-31
123,819 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
199,341 GBP2023-12-31
147,584 GBP2022-12-31
Other Debtors
Amounts falling due within one year
120,723 GBP2023-12-31
107,509 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
320,064 GBP2023-12-31
255,093 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,442 GBP2023-12-31
23,329 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,427 GBP2023-12-31
15,533 GBP2022-12-31
Corporation Tax Payable
Current
187,732 GBP2023-12-31
131,601 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,046 GBP2023-12-31
31,223 GBP2022-12-31
Other Creditors
Current
370,170 GBP2023-12-31
331,791 GBP2022-12-31
Creditors
Current
642,817 GBP2023-12-31
533,477 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
552,828 GBP2023-12-31
574,100 GBP2022-12-31
Other Creditors
Non-current
186,188 GBP2023-12-31
104,466 GBP2022-12-31
Creditors
Non-current
739,016 GBP2023-12-31
678,566 GBP2022-12-31
Bank Borrowings
575,270 GBP2023-12-31
597,429 GBP2022-12-31
Total Borrowings
Current
22,442 GBP2023-12-31
23,329 GBP2022-12-31
Non-current
552,828 GBP2023-12-31
574,100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,167 GBP2023-12-31
104,167 GBP2022-12-31